行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全多维价值混合C(007450)

2020-10-30     1.4384-1.7688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-291.46431.4643
2020-10-281.45671.4567
2020-10-271.43321.4332
2020-10-261.42841.4284
2020-10-231.41641.4164
2020-10-221.42801.4280
2020-10-211.43871.4387
2020-10-201.44671.4467
2020-10-191.42891.4289
2020-10-161.43901.4390
2020-10-151.45841.4584
2020-10-141.46651.4665
2020-10-131.47211.4721
2020-10-121.45941.4594
2020-10-091.43121.4312
2020-09-301.39581.3958
2020-09-291.39801.3980
2020-09-281.39241.3924
2020-09-251.39271.3927
2020-09-241.39831.3983
2020-09-231.43321.4332
2020-09-221.43111.4311
2020-09-211.45431.4543
2020-09-181.47311.4731
2020-09-171.44631.4463
2020-09-161.43721.4372
2020-09-151.43951.4395
2020-09-141.42971.4297
2020-09-111.41371.4137
2020-09-101.38541.3854
2020-09-091.39041.3904
2020-09-081.43371.4337
2020-09-071.44481.4448
2020-09-041.46431.4643
2020-09-031.46831.4683
2020-09-021.46931.4693
2020-09-011.46401.4640
2020-08-311.45121.4512
2020-08-281.46931.4693
2020-08-271.44741.4474
2020-08-261.44041.4404
2020-08-251.46971.4697
2020-08-241.47121.4712
2020-08-211.44441.4444
2020-08-201.42791.4279
2020-08-191.43941.4394
2020-08-181.46311.4631
2020-08-171.46381.4638
2020-08-141.44071.4407
2020-08-131.41871.4187
2020-08-121.41391.4139
2020-08-111.42841.4284
2020-08-101.43951.4395
2020-08-071.44451.4445
2020-08-061.45151.4515
2020-08-051.43881.4388
2020-08-041.43031.4303
2020-08-031.42531.4253
2020-07-311.38761.3876
2020-07-301.37451.3745
2020-07-291.38711.3871
2020-07-281.35211.3521
2020-07-271.33491.3349
2020-07-241.33251.3325
2020-07-231.39981.3998
2020-07-221.40521.4052
2020-07-211.41011.4101
2020-07-201.39491.3949
2020-07-171.35471.3547
2020-07-161.34151.3415
2020-07-151.39161.3916
2020-07-141.40561.4056
2020-07-131.43601.4360
2020-07-101.40741.4074
2020-07-091.42631.4263
2020-07-081.39671.3967
2020-07-071.37071.3707
2020-07-061.36221.3622
2020-07-031.31371.3137
2020-07-021.30241.3024
2020-07-011.28531.2853
2020-06-301.27081.2708
2020-06-291.24551.2455
2020-06-241.25181.2518
2020-06-231.24731.2473
2020-06-221.23721.2372
2020-06-191.23851.2385
2020-06-181.22711.2271
2020-06-171.21151.2115
2020-06-161.20871.2087
2020-06-151.18501.1850
2020-06-121.19011.1901
2020-06-111.18031.1803
2020-06-101.18651.1865
2020-06-091.17821.1782
2020-06-081.17871.1787
2020-06-051.18661.1866
2020-06-041.19391.1939
2020-06-031.19661.1966
2020-06-021.19331.1933
2020-06-011.20021.2002
2020-05-291.16171.1617
2020-05-281.15051.1505
2020-05-271.15511.1551
2020-05-261.16291.1629
2020-05-251.13741.1374
2020-05-221.13201.1320
2020-05-211.15621.1562
2020-05-201.17531.1753
2020-05-191.19851.1985
2020-05-181.18901.1890
2020-05-151.18961.1896
2020-05-141.19371.1937
2020-05-131.20931.2093
2020-05-121.20261.2026
2020-05-111.19571.1957
2020-05-081.18911.1891
2020-05-071.17161.1716
2020-05-061.17401.1740